众业达
(002441)
| 流通市值：36.74亿 | | | 总市值：50.15亿 |
| 流通股本：3.99亿 | | | 总股本：5.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,722,530,183.91 | 2,501,077,544.13 | 10,796,698,448.56 | 8,343,377,089.71 |
| 营业总成本 | 5,507,219,639.58 | 2,358,783,560.13 | 10,565,821,783.62 | 8,109,800,244.32 |
| 其他经营收益 | | | | |
| 营业利润 | 207,950,630.46 | 135,582,473.84 | 257,973,888.92 | 238,967,262.08 |
| 利润总额 | 207,947,926.25 | 135,575,569.55 | 257,284,011.46 | 238,622,456.61 |
| 净利润 | 168,495,339.65 | 102,387,261.31 | 191,524,345.37 | 185,138,924.78 |
| 每股收益 | | | | |
| 其他综合收益 | -2,969,178.71 | -502,238.26 | -30,158,974.22 | -905,081.37 |
| 综合收益总额 | 165,526,160.94 | 101,885,023.05 | 161,365,371.15 | 184,233,843.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,914,621,408.08 | 5,883,186,040.27 | 5,545,851,159.24 | 5,918,558,397.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,012,285,509.14 | 1,014,649,254.17 | 1,023,382,009.43 | 1,095,669,898.68 |
| 资产总计 | 6,926,906,917.22 | 6,897,835,294.44 | 6,569,233,168.67 | 7,014,228,296.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,401,393,872.97 | 2,268,904,219.21 | 2,040,720,648.73 | 2,330,425,569.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,860,985.74 | 36,113,912.13 | 36,361,379.89 | 56,384,122.59 |
| 负债合计 | 2,437,254,858.71 | 2,305,018,131.34 | 2,077,082,028.62 | 2,386,809,692.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,437,149,780.67 | 4,542,875,423.21 | 4,447,554,085.17 | 4,578,313,175.79 |
| 股东权益合计 | 4,489,652,058.51 | 4,592,817,163.1 | 4,492,151,140.05 | 4,627,418,604.11 |
| 负债和股东权益合计 | 6,926,906,917.22 | 6,897,835,294.44 | 6,569,233,168.67 | 7,014,228,296.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,636,489,972.18 | 1,856,940,615.13 | 9,843,698,152.18 | 7,215,361,868.77 |
| 经营活动现金流出小计 | 5,038,743,342.31 | 2,204,738,051.61 | 9,350,023,388.6 | 7,275,649,060.71 |
| 经营活动产生的现金流量净额 | -402,253,370.13 | -347,797,436.48 | 493,674,763.58 | -60,287,191.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,203,625,521.79 | 1,222,320,100.78 | 3,503,054,299.87 | 2,431,171,917.11 |
| 投资活动现金流出小计 | 3,038,298,151.22 | 1,316,669,462.53 | 3,652,618,899.06 | 2,596,409,012.13 |
| 投资活动产生的现金流量净额 | 165,327,370.57 | -94,349,361.75 | -149,564,599.19 | -165,237,095.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,000,000 | 12,000,000 | 23,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 184,107,571.43 | 8,709,943.14 | 303,845,209.39 | 187,430,249.79 |
| 筹资活动产生的现金流量净额 | -171,107,571.43 | 3,290,056.86 | -280,845,209.39 | -167,430,249.79 |
| 汇率变动对现金及现金等价物的影响 | -3,687,219.33 | -23,570.35 | 883,809.59 | 2,269,346.42 |
| 现金及现金等价物净增加额 | -411,720,790.32 | -438,880,311.72 | 64,148,764.59 | -390,685,190.33 |
| 期末现金及现金等价物余额 | 735,409,536.64 | 708,250,015.24 | 1,147,130,326.96 | 692,296,372.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -411,720,790.32 | - | 64,148,764.59 | - |